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金诚信

(603979)

  

流通市值:388.74亿  总市值:388.74亿
流通股本:6.24亿   总股本:6.24亿

现金流量表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金6,664,996,695.182,515,901,096.779,579,209,134.546,671,494,475.07
  收到的税费返还36,298,875.3518,501,546.5446,525,029.2549,832,492.05
  收到其他与经营活动有关的现金128,944,086.04138,437,781.08358,426,922.88363,369,022.29
  经营活动现金流入小计6,830,239,656.572,672,840,424.399,984,161,086.677,084,695,989.41
  购买商品、接受劳务支付的现金2,788,504,274.921,063,949,361.074,248,283,835.653,050,394,846.39
  支付给职工以及为职工支付的现金1,406,326,297.2582,894,889.522,183,448,332.291,599,458,339.22
  支付的各项税费628,281,623.35325,476,152.431,088,943,445.28666,599,845.1
  支付其他与经营活动有关的现金281,241,573.94206,759,008.11410,300,811.55405,778,249.89
  经营活动现金流出小计5,104,353,769.412,179,079,411.137,930,976,424.775,722,231,280.6
  经营活动产生的现金流量净额1,725,885,887.16493,761,013.262,053,184,661.91,362,464,708.81
二、投资活动产生的现金流量:
  收回投资收到的现金138,696.7138,696.74,138,696.7-
  取得投资收益收到的现金30,578.2930,578.29806,783.02806,783.02
  处置固定资产、无形资产和其他长期资产收回的现金净额56,609,203.559,494,411.4374,512,226.721,425,150.96
  收到的其他与投资活动有关的现金--18,036,636.117,969,526.91
  投资活动现金流入小计56,778,478.549,663,686.4297,494,342.5420,201,460.89
  购建固定资产、无形资产和其他长期资产支付的现金309,867,477.47142,229,229.87551,885,012.99543,873,741.29
  投资支付的现金143,556,000-188,762,015.97232,024,732
  取得子公司及其他营业单位支付的现金--4.67-
  支付其他与投资活动有关的现金--83,123,056-
  投资活动现金流出小计453,423,477.47142,229,229.87823,770,089.63775,898,473.29
  投资活动产生的现金流量净额-396,644,998.93-132,565,543.45-726,275,747.09-755,697,012.4
三、筹资活动产生的现金流量:
  取得借款收到的现金1,277,273,577.06884,097,193.181,130,995,276.981,089,596,146.63
  收到其他与筹资活动有关的现金53,720,072-453,352,872.22337,141,408.33
  筹资活动现金流入小计1,330,993,649.06884,097,193.181,584,348,149.21,426,737,554.96
  偿还债务支付的现金1,029,549,840.69310,008,501.971,370,037,125.081,255,077,106.1
  分配股利、利润或偿付利息支付的现金361,368,390.4545,336,041.47287,039,051.79268,054,764.1
  支付其他与筹资活动有关的现金156,627,816.9486,844,961.55443,894,271.09135,113,459.69
  筹资活动现金流出小计1,547,546,048.08442,189,504.992,100,970,447.961,658,245,329.89
  筹资活动产生的现金流量净额-216,552,399.02441,907,688.19-516,622,298.76-231,507,774.93
四、汇率变动对现金及现金等价物的影响28,218,593.766,771,398.49-13,595,902.46-13,895,944.02
五、现金及现金等价物净增加额1,140,907,082.97809,874,556.49796,690,713.59361,363,977.46
  加:期初现金及现金等价物余额2,538,054,982.112,538,054,982.111,741,364,268.521,741,364,268.52
  期末现金及现金等价物余额3,678,962,065.083,347,929,538.62,538,054,982.112,102,728,245.98
补充资料:
  净利润1,100,945,920.13-1,570,782,177.81-
  资产减值准备20,990,425.49-27,907,197.29-
  固定资产和投资性房地产折旧510,562,283.44-874,421,329.39-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧510,562,283.44-874,421,329.39-
  无形资产摊销55,098,543.63-53,199,946.06-
  长期待摊费用摊销29,513,457.71-29,513,457.71-
  处置固定资产、无形资产和其他长期资产的损失-15,225,691.06--6,614,569.32-
  固定资产报废损失1,067,904.94-4,411,860.43-
  公允价值变动损失1,229,234.97-47,984,999.26-
  财务费用93,980,539.41-196,000,180.04-
  投资损失40,032,978.3-71,626,280.22-
  递延所得税30,571,245.18-28,245,715.27-
  其中:递延所得税资产减少6,915,549.52-40,437,385.89-
    递延所得税负债增加23,655,695.66--12,191,670.62-
  存货的减少36,001,629.76--129,880,775.34-
  经营性应收项目的减少-178,975,631.48-107,038,917.13-
  经营性应付项目的增加-29,403,605.05--816,527,381.34-
  其他33,837,750.86-1,440,353.35-
  融资租入固定资产56,537,400.51-199,883,929.29-
  现金的期末余额3,678,962,065.08-2,538,054,982.11-
  减:现金的期初余额2,538,054,982.11-1,741,364,268.52-
  现金及现金等价物的净增加额1,140,907,082.97-796,690,713.59-
公告日期2025-08-262025-04-252025-04-252024-10-29
审计意见(境内)标准无保留意见
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